Morningstar

Nuveen Georgia Municipal Bond Fund Class A FGATX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.68  /  −0.31 %
  • Total Assets 139.7M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 8.57 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FGATX

Will FGATX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen GA Municipal Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FGATX

More FGATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25%

2.86 4M
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.86 4M
municipal

DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%

2.58 4M
municipal

GEORGIA ST PORTS AUTH REV 4%

2.52 4M
municipal

GEORGIA ST PORTS AUTH REV 5%

2.37 3M
municipal

BROOKHAVEN GA DEV AUTH REV 4%

2.35 3M
municipal

MONROE GA UTIL REV 4%

2.33 3M
municipal

ATLANTA GA 5%

2.21 3M
municipal

DE KALB CNTY GA WTR & SEW REV 5%

2.19 3M
municipal

MUNICIPAL ELEC AUTH GA 5%

2.13 3M
municipal

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